DBMF:NYE-iMGP DBi Managed Futures Strategy ETF (USD)

ETF | Managed Futures |

Last Closing

USD 28.18

Change

+0.28 (+1.00)%

Market Cap

USD 0.96B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Managed Futures

Symbol Name Price(Change) Market Cap
WTMF WisdomTree Managed Futures Str..

-0.11 (-0.31%)

USD 0.21B
FMF First Trust Managed Futures St..

-0.21 (-0.45%)

USD 0.20B

ETFs Containing DBMF

PRMN Northern Lights Fund Trus.. 27.94 % 0.00 %

+0.06 (+0.22%)

USD 2.22M
QVOY 4.52 % 0.00 %

N/A

N/A
DBMF iMGP DBi Managed Futures .. 0.00 % 0.00 %

+0.10 (+0.22%)

USD 0.96B

Market Performance

  Market Performance vs. Industry/Classification (Managed Futures) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.39% 100% F 54% F
Dividend Return 0.61% 50% F 13% F
Total Return 10.01% 100% F 48% F
Trailing 12 Months  
Capital Gain -0.98% 67% D+ 19% F
Dividend Return 3.19% 67% D+ 47% F
Total Return 2.20% 67% D+ 20% F
Trailing 5 Years  
Capital Gain 3.16% 67% D+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.16% 33% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 2.73% 100% F 49% F
Dividend Return 6.87% 100% F 54% F
Total Return 4.14% 67% D+ 72% C
Risk Return Profile  
Volatility (Standard Deviation) 12.42% 33% F 71% C-
Risk Adjusted Return 55.32% 33% F 73% C
Market Capitalization 0.96B 100% F 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.